G2-Investment-Partners-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "ODD",
  "LIF",
  "STRL",
  "QTWO",
  "MTSI",
  "AFRM",
  "ALKT",
  "CLS",
  "LC",
  "OPRA",
  "QNST",
  "AIP",
  "CLBT",
  "GENI",
  "LQDT",
  "LINC",
  null,
  "PRCH",
  "RSI",
  "REAX",
  "REAL",
  "MPTI",
  "CORZ",
  "EVER",
  "IMAX",
  "RELY",
  null,
  "SLQT",
  "LYTS",
  "UTI",
  "TREE",
  "MOD",
  "GSHD",
  "GHM",
  "GOCO",
  "GDYN",
  "GAMB",
  "IBEX",
  "KRNT",
  "PACK",
  "KVYO",
  "TTMI",
  "OKTA",
  "RBRK",
  "RDDT",
  "SEZL",
  "BIGC",
  "CALX",
  "CAMT",
  "CRSR",
  "CYBR",
  "DAVE",
  "WULF"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 306819365
Accession Number: 0001172661-25-002382
Form Type: 13F-HR
CIK: g2-investment-partners-management
Manager Name: G2-Investment-Partners-Management

Data Enrichment

96% identified

52 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $306.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Corsair Gaming, Inc.

CRSR|22041X102

Shares:219.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$306.8M)

Okta, Inc.

OKTA|679295105

Shares:18.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$306.8M)

Remitly Global, Inc.

RELY|75960P104

Shares:85.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$306.8M)

IMAX CORP

IMAX|45245E109

Shares:55.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$306.8M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:200.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$306.8M)

M-tron Industries, Inc.

MPTI|55380K109

Shares:29.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$306.8M)

LendingClub Corp

LC|52603A208

Shares:110.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$306.8M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:53.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$306.8M)

IBEX Ltd

IBEX|G4690M101

Shares:34.1K

Value:$831.5K

% of Portfolio:0.3% ($831.5K/$306.8M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:37.7K

Value:$731.9K

% of Portfolio:0.2% ($731.9K/$306.8M)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:46.0K

Value:$720.1K

% of Portfolio:0.2% ($720.1K/$306.8M)

TERAWULF INC.

WULF|88080T104

Shares:260.0K

Value:$709.8K

% of Portfolio:0.2% ($709.8K/$306.8M)

GoHealth, Inc.

GOCO|38046W204

Shares:34.4K

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$306.8M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:63.9K

Value:$368.1K

% of Portfolio:0.1% ($368.1K/$306.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corsair Gaming, Inc.(CRSRcusip22041X102)	219.8K	QoQ NEW(+219.8K) YoY NEW(+219.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$306.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Okta, Inc.(OKTAcusip679295105)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$306.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Remitly Global, Inc.(RELYcusip75960P104)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$306.8M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
IMAX CORP(IMAXcusip45245E109)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$306.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Core Scientific, Inc./tx(CORZcusip21874A106)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$306.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
M-tron Industries, Inc.(MPTIcusip55380K109)	29.5K	QoQ -36.16% (-16.7K) YoY NEW(+29.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$306.8M)	QoQ -41.29% (-$922.7K) YoY NEW(+$1.3M)
LendingClub Corp(LCcusip52603A208)	110.0K	QoQ -81.73% (-492.3K) YoY NEW(+110.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$306.8M)	QoQ -88.35% (-$8.6M) YoY NEW(+$1.1M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	53.7K	QoQ -64.51% (-97.6K) YoY -19.36% (-12.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$306.8M)	QoQ -78.12% (-$3.7M) YoY -15.09% (-$182.2K)
IBEX Ltd(IBEXcusipG4690M101)	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$831.5K	0.3% ($831.5K/$306.8M)	QoQ NEW(+$831.5K) YoY NEW(+$831.5K)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	37.7K	QoQ -87.83% (-272.0K) YoY NEW(+37.7K)	All Managers (Combined)	$731.9K	0.2% ($731.9K/$306.8M)	QoQ -89.27% (-$6.1M) YoY NEW(+$731.9K)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	46.0K	QoQ NEW(+46.0K) YoY NEW(+46.0K)	All Managers (Combined)	$720.1K	0.2% ($720.1K/$306.8M)	QoQ NEW(+$720.1K) YoY NEW(+$720.1K)
TERAWULF INC.(WULFcusip88080T104)	260.0K	QoQ -43.47% (-200.0K) YoY NEW(+260.0K)	All Managers (Combined)	$709.8K	0.2% ($709.8K/$306.8M)	QoQ -72.73% (-$1.9M) YoY NEW(+$709.8K)
GoHealth, Inc.(GOCOcusip38046W204)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$421.6K	0.1% ($421.6K/$306.8M)	QoQ NEW(+$421.6K) YoY NEW(+$421.6K)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	63.9K	QoQ -79.47% (-247.4K) YoY NEW(+63.9K)	All Managers (Combined)	$368.1K	0.1% ($368.1K/$306.8M)	QoQ -80.68% (-$1.5M) YoY NEW(+$368.1K)